| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.11B | 1.08B | 860.49M | 949.80M | 750.90M | |||
| Cost Of Goods | 961.44M | 954.18M | 750.50M | 871.80M | 707.20M | |||
| Gross Profit | 148.68M | 125.95M | 109.99M | 77.90M | 43.60M | |||
| Operating Expenses | 62.86M | 26.52M | 22.30M | 22.30M | 21.00M | |||
| Selling, General, and Administrative Expenses | 15.05M | 8.78M | 7.92M | 4.70M | 2.50M | |||
| Operating Income | 85.82M | 99.42M | 87.70M | 55.60M | 22.60M | |||
| Interest Income/Expense | -25.07M | -34.34M | -30.48M | -17.90M | -12.70M | |||
| Non Recurring Items | -1.90M | -18.61M | -300.00K | -500.00K | -500.00K | |||
| Income Before Taxes | 58.85M | 46.48M | 56.91M | 37.20M | 9.50M | |||
| Income Tax | 12.13M | 9.98M | 13.76M | 9.20M | 1.50M | |||
| Net Income | 11.20M | 15.32M | 39.13M | 28.10M | 8.00M | |||
| EBITDA | 123.90M | 128.19M | 111.11M | 81.17M | 48.20M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.53 | 0.85 | 2.75 | 2.19 | 0.63 | |||
| Non GAAP EPS | 3.64 | 3.12 | 3.42 | 2.91 | 2.33 | |||
| Statistics | ||||||||
| Gross Profit Margin | 13.39% | 11.66% | 12.78% | 8.20% | 5.81% | |||
| Profit Margin | 1.01% | 1.42% | 4.55% | 2.96% | 1.07% | |||
| Operating Profit Margin | 7.73% | 9.20% | 10.19% | 5.85% | 3.01% | |||
All data in USD